Paragon Capital Management (Kansas)’s Cerner Corp CERN Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio CERN Stock Details CERN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,752	Closed	-$256K	–	65
2021 Q4	$256K	Sell	2,752 -1,053	-28%	-$98K	0.13%	48
2021 Q3	$268K	Hold	3,805	–	–	0.14%	50
2021 Q2	$297K	Hold	3,805	–	–	0.15%	48
2021 Q1	$288K	Hold	3,805	–	–	0.14%	52
2020 Q4	$299K	Hold	3,805	–	–	0.16%	43
2020 Q3	$275K	Hold	3,805	–	–	0.16%	41
2020 Q2	$261K	Hold	3,805	–	–	0.16%	40
2020 Q1	$240K	Sell	3,805 -192	-5%	-$12.1K	0.17%	37
2019 Q4	$293K	Sell	3,997 -108	-3%	-$7.92K	0.16%	43
2019 Q3	$280K	Hold	4,105	–	–	0.15%	41
2019 Q2	$301K	Hold	4,105	–	–	0.14%	46
2019 Q1	$235K	Hold	4,105	–	–	0.11%	49
2018 Q4	$215K	Sell	4,105 -239	-6%	-$12.5K	0.12%	51
2018 Q3	$280K	Sell	4,344 -5,015	-54%	-$323K	0.11%	49
2018 Q2	$560K	Sell	9,359 -666	-7%	-$39.9K	0.18%	44
2018 Q1	$581K	Sell	10,025 -7,585	-43%	-$440K	0.21%	44
2017 Q4	$1.19M	Hold	17,610	–	–	0.39%	33
2017 Q3	$1.26M	Hold	17,610	–	–	0.42%	31
2017 Q2	$1.17M	Sell	17,610 -1,500	-8%	-$99.7K	0.38%	33
2017 Q1	$1.12M	Sell	19,110 -110	-0.6%	-$6.47K	0.35%	33
2016 Q4	$910K	Buy	19,220 +2,610	+16%	+$124K	0.3%	36
2016 Q3	$1.03M	Sell	16,610 -50	-0.3%	-$3.09K	0.35%	34
2016 Q2	$976K	Sell	16,660 -760	-4%	-$44.5K	0.35%	36
2016 Q1	$922K	Buy	17,420 +210	+1%	+$11.1K	0.36%	33
2015 Q4	$1.04M	Sell	17,210 -500	-3%	-$30.1K	0.4%	32
2015 Q3	$1.06M	Buy	17,710 +200	+1%	+$12K	0.41%	33
2015 Q2	$1.21M	Buy	17,510 +1,690	+11%	+$117K	0.44%	34
2015 Q1	$1.16M	Buy	15,820 +2,330	+17%	+$171K	0.43%	32
2014 Q4	$872K	Sell	13,490 -200	-1%	-$12.9K	0.31%	37
2014 Q3	$815K	Hold	13,690	–	–	0.31%	37
2014 Q2	$706K	Hold	13,690	–	–	0.28%	39
2014 Q1	$770K	Hold	13,690	–	–	0.33%	41
2013 Q4	$763K	Sell	13,690 -500	-4%	-$27.9K	0.37%	39
2013 Q3	$745K	Buy	14,190 +6,995	+97%	+$367K	0.38%	39
2013 Q2	$691	Buy	+7,195	New	+$691	0.36%	42